Stock Research: Segro

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Segro

LSE:SGRO GB00B5ZN1N88
23
  • Value
    60
  • Growth
    40
  • Safety
    Safety
    15
  • Combined
    17
  • Sentiment
    39
  • 360° View
    360° View
    23
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Company Description

SEGRO plc is a UK-based real estate investment trust focused on modern warehouses and industrial property. It operates in real estate, serving industries like transport, logistics, retail, food, and manufacturing. Its properties are concentrated in the United Kingdom, France, and Germany, with additional presence in other European countries like Poland, Spain, the Netherlands, and the Czech Republic. In the last fiscal year, the company had 461 employees, a market capitalization of $11738 million, profits of $664 million, and revenue of $844 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Segro are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Segro. The only rank that is above average is the consolidated Safety Rank at 60, which means that the company has a financing structure that is safer than those of 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 15, which means that the share price of Segro is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 40, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 39, which means that professional investors are more pessimistic about the stock than for 61% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
FTSE All Shares
FTSE 100
FTSE 350
R/E Europe
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
15 18 14 22
Growth
40 20 61 61
Safety
Safety
60 64 53 41
Sentiment
39 27 55 49
360° View
360° View
23 9 37 23
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Metrics Current 2024 2023 2022
Analyst Opinions
27 38 47 45
Opinions Change
35 21 45 50
Pro Holdings
n/a 32 52 32
Market Pulse
78 78 69 73
Sentiment
39 27 55 49
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Metrics Current 2024 2023 2022
Value
15 18 14 22
Growth
40 20 61 61
Safety Safety
60 64 53 41
Combined
17 11 26 28
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
23 20 17 6
Price vs. Earnings (P/E)
13 8 5 5
Price vs. Book (P/B)
46 57 32 44
Dividend Yield
71 59 55 50
Value
15 18 14 22
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Metrics Current 2024 2023 2022
Revenue Growth
70 58 52 75
Profit Growth
25 22 79 39
Capital Growth
53 40 29 47
Stock Returns
31 17 85 65
Growth
40 20 61 61
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Metrics Current 2024 2023 2022
Leverage
65 60 64 72
Refinancing
37 54 43 33
Liquidity
67 67 53 47
Safety Safety
60 64 53 41

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